BI

Bramshill Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$83.5M
3
+$60.1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$32.8M
5
PML
PIMCO Municipal Income Fund II
PML
+$29.1M

Top Sells

1
+$128M
2
+$8.38M
3
+$3.36M
4
ADI icon
Analog Devices
ADI
+$2.26M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.07M

Sector Composition

1 Energy 1.21%
2 Real Estate 0.89%
3 Financials 0.78%
4 Materials 0.52%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$16B
$513K 0.03%
2,390
XOM icon
127
Exxon Mobil
XOM
$635B
$481K 0.03%
4,000
-2,000
AMLP icon
128
Alerian MLP ETF
AMLP
$11.8B
$470K 0.03%
10,000
-7,500
ORLY icon
129
O'Reilly Automotive
ORLY
$79B
$456K 0.03%
+5,000
SPG icon
130
Simon Property Group
SPG
$66.3B
$444K 0.03%
2,400
MP icon
131
MP Materials
MP
$10.4B
$429K 0.02%
8,500
+500
MPC icon
132
Marathon Petroleum
MPC
$58.5B
$407K 0.02%
2,500
FLR icon
133
Fluor
FLR
$7.67B
$396K 0.02%
+10,000
UFO icon
134
Procure Space ETF
UFO
$357M
$387K 0.02%
+10,000
WFC icon
135
Wells Fargo
WFC
$251B
$373K 0.02%
+4,000
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$358K 0.02%
8,000
-9,000
UL icon
137
Unilever
UL
$161B
$349K 0.02%
5,333
+1,333
BLK icon
138
Blackrock
BLK
$165B
$321K 0.02%
+300
MMM icon
139
3M
MMM
$87.1B
$320K 0.02%
+2,000
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$312K 0.02%
3,248
+261
EBAY icon
141
eBay
EBAY
$40.7B
$305K 0.02%
+3,500
ADI icon
142
Analog Devices
ADI
$174B
$271K 0.02%
1,000
-9,000
SOFI icon
143
SoFi Technologies
SOFI
$22.6B
$236K 0.01%
+9,000
DIS icon
144
Walt Disney
DIS
$188B
$228K 0.01%
+2,000
AQWA icon
145
Global X Clean Water ETF
AQWA
$37.1M
$188K 0.01%
+10,000
BDRY icon
146
Breakwave Dry Bulk Shipping ETF
BDRY
$42.5M
$132K 0.01%
15,000
+4,500
IQI icon
147
Invesco Quality Municipal Securities
IQI
$538M
$113K 0.01%
11,300
-12,550
BDN
148
Brandywine Realty Trust
BDN
$554M
– –
-153,199
BLE
149
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-15,363
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
– –
-16,398
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6
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